Freestone Capital Holdings’s Nuveen AMT-Free Municipal Credit Income Fund NVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,300
| Closed | -$1.87M | – | 475 |
|
|
2024
Q2 | $1.87M | Sell |
150,300
-100,000
| -40% | -$1.25M | 0.07% | 166 |
|
|
2024
Q1 | $3.04M | Buy |
250,300
+50,000
| +25% | +$608K | 0.11% | 130 |
|
|
2023
Q4 | $2.37M | Buy |
+200,300
| New | +$2.37M | 0.11% | 144 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$16.8K | – | 869 |
|
|
2020
Q4 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $15.7K | Buy |
+1,000
| New | +$15.7K | ﹤0.01% | 677 |
|